MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $4.16M | 0.03% |
68,869
-1,937
| -3% | -$117K |
|
602
WESCO International
WCC
$10.7B
| $4.13M | 0.03% |
24,138
-637
| -3% | -$109K |
|
603
Everest Group
EG
$14.5B
| $4.13M | 0.03% |
10,390
-374
| -3% | -$149K |
|
604
Avient
AVNT
$3.43B
| $4.11M | 0.03% |
94,730
-2,416
| -2% | -$105K |
|
605
Synchrony
SYF
$28.3B
| $4.11M | 0.03% |
95,222
-5,190
| -5% | -$224K |
|
606
Ventas
VTR
$31.5B
| $4.1M | 0.03% |
94,155
-3,465
| -4% | -$151K |
|
607
Southwest Airlines
LUV
$16.5B
| $4.08M | 0.03% |
139,657
-5,015
| -3% | -$146K |
|
608
Darling Ingredients
DAR
$5.05B
| $4.08M | 0.03% |
87,623
-2,310
| -3% | -$107K |
|
609
FTI Consulting
FCN
$5.33B
| $4.07M | 0.03% |
19,357
-877
| -4% | -$184K |
|
610
Masco
MAS
$15.7B
| $4.07M | 0.03% |
51,551
-2,950
| -5% | -$233K |
|
611
Skyworks Solutions
SWKS
$11B
| $4.06M | 0.03% |
37,489
-1,194
| -3% | -$129K |
|
612
Insperity
NSP
$2.03B
| $4.06M | 0.03% |
37,032
-856
| -2% | -$93.8K |
|
613
Landstar System
LSTR
$4.57B
| $4.03M | 0.03% |
20,919
-518
| -2% | -$99.9K |
|
614
Goodyear
GT
$2.43B
| $4.03M | 0.03% |
293,623
-7,433
| -2% | -$102K |
|
615
Celanese
CE
$5.04B
| $4.02M | 0.03% |
23,420
-862
| -4% | -$148K |
|
616
Cognex
CGNX
$7.53B
| $4.01M | 0.03% |
94,582
-2,495
| -3% | -$106K |
|
617
Acadia Healthcare
ACHC
$2.06B
| $4.01M | 0.03% |
50,612
-1,336
| -3% | -$106K |
|
618
Belden
BDC
$5.28B
| $4.01M | 0.03% |
43,263
-1,932
| -4% | -$179K |
|
619
Synaptics
SYNA
$2.78B
| $3.99M | 0.03% |
40,888
-928
| -2% | -$90.5K |
|
620
Mine Safety
MSA
$6.74B
| $3.98M | 0.03% |
20,556
-534
| -3% | -$103K |
|
621
EnerSys
ENS
$4B
| $3.97M | 0.03% |
42,004
-1,745
| -4% | -$165K |
|
622
Citizens Financial Group
CFG
$22.4B
| $3.96M | 0.03% |
109,136
-4,015
| -4% | -$146K |
|
623
Cullen/Frost Bankers
CFR
$8.21B
| $3.96M | 0.03% |
35,173
-846
| -2% | -$95.2K |
|
624
H&R Block
HRB
$6.93B
| $3.96M | 0.03% |
80,569
-4,512
| -5% | -$222K |
|
625
Packaging Corp of America
PKG
$19.5B
| $3.95M | 0.03% |
20,816
-917
| -4% | -$174K |
|